View Financial HealthZiga Innovation 배당 및 자사주 매입배당 기준 점검 0/6Ziga Innovation 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Aug 18Upcoming dividend of ฿0.13 per shareEligible shareholders must have bought the stock before 25 August 2021. Payment date: 09 September 2021. Trailing yield: 5.0%. Lower than top quartile of Thai dividend payers (5.1%). Higher than average of industry peers (4.4%).Upcoming Dividend • Feb 25Upcoming Dividend of ฿0.16 Per ShareWill be paid on the 19th of April to those who are registered shareholders by the 4th of March. The trailing yield of 2.5% is below the top quartile of Thai dividend payers (6.1%), and is lower than industry peers (4.7%).모든 업데이트 보기Recent updatesNew Risk • May 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (฿648.8m market cap, or US$19.9m).Reported Earnings • Feb 26Full year 2025 earnings released: EPS: ฿0.02 (vs ฿0.035 in FY 2024)Full year 2025 results: EPS: ฿0.02 (down from ฿0.035 in FY 2024). Revenue: ฿532.5m (down 5.2% from FY 2024). Net income: ฿17.5m (down 33% from FY 2024). Profit margin: 3.3% (down from 4.6% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.공시 • Feb 25Ziga Innovation Public Company Limited, Annual General Meeting, Apr 09, 2026Ziga Innovation Public Company Limited, Annual General Meeting, Apr 09, 2026, at 10:30 SE Asia Standard Time.Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ฿1.04, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 14x in the Metals and Mining industry in Thailand. Total loss to shareholders of 72% over the past three years.New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (฿707.8m market cap, or US$22.7m).Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: ฿0.01 (vs ฿0.003 in 3Q 2024)Third quarter 2025 results: EPS: ฿0.01 (up from ฿0.003 in 3Q 2024). Revenue: ฿138.5m (up 9.4% from 3Q 2024). Net income: ฿8.53m (up 241% from 3Q 2024). Profit margin: 6.2% (up from 2.0% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ฿0.01 (vs ฿0.009 in 2Q 2024)Second quarter 2025 results: EPS: ฿0.01. Revenue: ฿117.0m (down 19% from 2Q 2024). Net income: ฿5.64m (down 14% from 2Q 2024). Profit margin: 4.8% (up from 4.5% in 2Q 2024). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ฿1.35, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 16x in the Metals and Mining industry in Thailand. Total loss to shareholders of 75% over the past three years.New Risk • Jun 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Thai stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 28% per year over the past 5 years. Minor Risk Market cap is less than US$100m (฿847.9m market cap, or US$25.8m).Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ฿1.47, the stock trades at a trailing P/E ratio of 41.7x. Average trailing P/E is 16x in the Metals and Mining industry in Thailand. Total loss to shareholders of 82% over the past three years.New Risk • Apr 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 30% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (฿648.8m market cap, or US$19.6m).Buy Or Sell Opportunity • Apr 22Now 25% overvaluedOver the last 90 days, the stock has fallen 31% to ฿1.05. The fair value is estimated to be ฿0.84, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 28% over the last 3 years. Earnings per share has declined by 20%.Buy Or Sell Opportunity • Mar 03Now 21% overvaluedOver the last 90 days, the stock has fallen 44% to ฿1.00. The fair value is estimated to be ฿0.83, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 28% over the last 3 years. Earnings per share has declined by 20%.Reported Earnings • Feb 22Full year 2024 earnings released: EPS: ฿0.035 (vs ฿0.057 in FY 2023)Full year 2024 results: EPS: ฿0.035 (down from ฿0.057 in FY 2023). Revenue: ฿562.0m (down 27% from FY 2023). Net income: ฿26.0m (down 38% from FY 2023). Profit margin: 4.6% (down from 5.4% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 49% per year, which means it is performing significantly worse than earnings.공시 • Feb 18Ziga Innovation Public Company Limited, Annual General Meeting, Mar 25, 2025Ziga Innovation Public Company Limited, Annual General Meeting, Mar 25, 2025, at 10:00 SE Asia Standard Time.Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ฿1.22, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 13x in the Metals and Mining industry in Thailand. Total loss to shareholders of 83% over the past three years.Reported Earnings • Nov 13Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: ฿126.6m (down 33% from 3Q 2023). Net income: ฿2.50m (down 68% from 3Q 2023). Profit margin: 2.0% (down from 4.2% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ฿2.20, the stock trades at a trailing P/E ratio of 44.8x. Average trailing P/E is 16x in the Metals and Mining industry in Thailand. Total loss to shareholders of 58% over the past three years.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ฿1.49, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 14x in the Metals and Mining industry in Thailand. Total loss to shareholders of 72% over the past three years.New Risk • Aug 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (฿973.3m market cap, or US$28.2m).Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: ฿0.01 (vs ฿0.009 in 2Q 2023)Second quarter 2024 results: EPS: ฿0.01. Revenue: ฿144.2m (down 17% from 2Q 2023). Net income: ฿6.51m (down 5.0% from 2Q 2023). Profit margin: 4.5% (up from 3.9% in 2Q 2023). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ฿1.43, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 13x in the Metals and Mining industry in Thailand. Total loss to shareholders of 73% over the past three years.Reported Earnings • May 14First quarter 2024 earnings released: EPS: ฿0.01 (vs ฿0.021 in 1Q 2023)First quarter 2024 results: EPS: ฿0.01 (down from ฿0.021 in 1Q 2023). Revenue: ฿166.5m (down 34% from 1Q 2023). Net income: ฿9.77m (down 34% from 1Q 2023). Profit margin: 5.9% (in line with 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 11Full year 2023 earnings released: EPS: ฿0.06 (vs ฿0.56 loss in FY 2022)Full year 2023 results: EPS: ฿0.06 (up from ฿0.56 loss in FY 2022). Revenue: ฿770.9m (down 33% from FY 2022). Net income: ฿41.6m (up ฿422.5m from FY 2022). Profit margin: 5.4% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.공시 • Feb 07Ziga Innovation Public Company Limited, Annual General Meeting, Mar 25, 2024Ziga Innovation Public Company Limited, Annual General Meeting, Mar 25, 2024, at 10:00 SE Asia Standard Time. Agenda: To consider and adopt minutes of the Extraordinary General Meeting of Shareholders 2023; to acknowledge the Company's performance for the year 2023; to consider and approve the Company's consolidated financial statements for the accounting period ended on 31 December 2023; to Consider approving the suspension of dividend payment for operating results for the year 2023; to consider and approve the appointment of the directors who are due to retire by rotation; to consider and approve the remuneration of the directors for the year 2024; to consider and approve the appointment of the auditors and determination of the auditor's remuneration of the Company and its subsidiaries for the year 2024; to Consider approving the reduction of the company's registered capital by eliminating shares that have not yet been sold. and the amendment to Section 4 of the Company's memorandum of association to reflect the reduction in registered capital; to consider other matters if any.공시 • Dec 14Ziga Innovation Public Company Limited Acknowledges the Resignation of Montha Thassathan, Executive DirectorZiga Innovation Public Company Limited (the ‘Company’) announced that the board of directors' meeting No. 5/2023 held on December 14, 2023 passed resolutions on the following matters: Acknowledged the resignation of Mrs. Montha Thassathan, Company Director, Executive Director. And authorized directors to sign of the Company and its subsidiaries (Ziga FC Company Limited) effective from December 14, 2023. Approved the amendment of the authority of directors who are authorized to sign to act on behalf of the company. Effective from December 14, 2023 from before as follows: Previously, Mr. Suppakit Ngamchitcharoen, Miss Valarlak Ngamchitcharoen, Mrs. Montha Thassathan, 2 out of 3 directors, jointly signed with the company seal. Amended to be Mr. Suppakit Ngamchitcharoen and Miss Valarlak Ngamchitcharoen, two directors jointly signing and affixing the company seal. In this regard, the company will proceed with applying for registration to amend the change of directors and amend the above director's powers. To the Department of Business Development Ministry of Commerce next.Reported Earnings • Nov 11Third quarter 2023 earnings released: EPS: ฿0.01 (vs ฿0.13 loss in 3Q 2022)Third quarter 2023 results: EPS: ฿0.01 (up from ฿0.13 loss in 3Q 2022). Revenue: ฿188.5m (down 13% from 3Q 2022). Net income: ฿7.84m (up ฿96.8m from 3Q 2022). Profit margin: 4.2% (up from net loss in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: ฿0.01 (vs ฿0.04 loss in 2Q 2022)Second quarter 2023 results: EPS: ฿0.01 (up from ฿0.04 loss in 2Q 2022). Revenue: ฿173.7m (down 27% from 2Q 2022). Net income: ฿6.86m (up ฿34.7m from 2Q 2022). Profit margin: 3.9% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.Buying Opportunity • Aug 03Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be ฿2.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Jul 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 44%. The fair value is estimated to be ฿2.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Jun 20Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 45%. The fair value is estimated to be ฿2.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Nov 19Third quarter 2022 earnings released: ฿0.13 loss per share (vs ฿0.15 profit in 3Q 2021)Third quarter 2022 results: ฿0.13 loss per share (down from ฿0.15 profit in 3Q 2021). Revenue: ฿217.1m (down 24% from 3Q 2021). Net loss: ฿89.0m (down 222% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Chairman of the Board Sawai Chatchairungruang was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 25% share price gain to ฿4.66, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 8x in the Metals and Mining industry in Thailand. Total returns to shareholders of 274% over the past three years.Reported Earnings • Aug 21Second quarter 2022 earnings released: ฿0.04 loss per share (vs ฿0.10 profit in 2Q 2021)Second quarter 2022 results: ฿0.04 loss per share (down from ฿0.10 profit in 2Q 2021). Revenue: ฿237.4m (down 25% from 2Q 2021). Net loss: ฿27.8m (down 155% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 29% share price decline to ฿5.35, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 8x in the Metals and Mining industry in Thailand. Total returns to shareholders of 234% over the past three years.Reported Earnings • May 20First quarter 2022 earnings released: EPS: ฿0.02 (vs ฿0.061 in 1Q 2021)First quarter 2022 results: EPS: ฿0.02 (down from ฿0.061 in 1Q 2021). Revenue: ฿455.2m (up 71% from 1Q 2021). Net income: ฿12.1m (down 60% from 1Q 2021). Profit margin: 2.7% (down from 11% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ฿9.40, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 7x in the Metals and Mining industry in Thailand. Total returns to shareholders of 439% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Chairman of the Board Sawai Chatchairungruang was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 29% share price gain to ฿9.80, the stock trades at a trailing P/E ratio of 33.3x. Average forward P/E is 10x in the Metals and Mining industry in Thailand. Total returns to shareholders of 462% over the past three years.Reported Earnings • Feb 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ฿0.39 (up from ฿0.23 in FY 2020). Revenue: ฿1.14b (up 17% from FY 2020). Net income: ฿204.2m (up 74% from FY 2020). Profit margin: 18% (up from 12% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has increased by 110% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 21% share price gain to ฿6.05, the stock trades at a trailing P/E ratio of 19.3x. Average forward P/E is 10x in the Metals and Mining industry in Thailand. Total returns to shareholders of 222% over the past three years.Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS ฿0.15 (vs ฿0.082 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ฿285.1m (up 2.7% from 3Q 2020). Net income: ฿73.2m (up 79% from 3Q 2020). Profit margin: 26% (up from 15% in 3Q 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 18Upcoming dividend of ฿0.13 per shareEligible shareholders must have bought the stock before 25 August 2021. Payment date: 09 September 2021. Trailing yield: 5.0%. Lower than top quartile of Thai dividend payers (5.1%). Higher than average of industry peers (4.4%).Valuation Update With 7 Day Price Move • Aug 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to ฿5.75, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 10x in the Metals and Mining industry in Thailand. Total returns to shareholders of 96% over the past three years.Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ฿5.25, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 17x in the Metals and Mining industry in Thailand. Total returns to shareholders of 127% over the past three years.Reported Earnings • May 06First quarter 2021 earnings released: EPS ฿0.06 (vs ฿0.02 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ฿266.5m (up 19% from 1Q 2020). Net income: ฿30.3m (up 198% from 1Q 2020). Profit margin: 11% (up from 4.5% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 27% per year.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 30% share price gain to ฿7.00, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 15x in the Metals and Mining industry in Thailand. Total returns to shareholders of 110% over the past three years.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ฿5.20, the stock is trading at a trailing P/E ratio of 22.4x, down from the previous P/E ratio of 27.4x. This compares to an average P/E of 14x in the Metals and Mining industry in Thailand. Total returns to shareholders over the past three years are 42%.Upcoming Dividend • Feb 25Upcoming Dividend of ฿0.16 Per ShareWill be paid on the 19th of April to those who are registered shareholders by the 4th of March. The trailing yield of 2.5% is below the top quartile of Thai dividend payers (6.1%), and is lower than industry peers (4.7%).Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improved over the past weekAfter last week's 21% share price gain to ฿6.80, the stock is trading at a trailing P/E ratio of 29.3x, up from the previous P/E ratio of 24.1x. This compares to an average P/E of 17x in the Metals and Mining industry in Thailand. Total returns to shareholders over the past three years are 53%.Is New 90 Day High Low • Feb 15New 90-day high: ฿6.80The company is up 160% from its price of ฿2.62 on 17 November 2020. The Thai market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 37% over the same period.Executive Departure • Feb 05Director of Development & Business System Management and Director has left the companyOn the 29th of January, Thiranat Ngamchitcharoen's tenure in the role of Director of Development & Business System Management and Director ended. As of September 2020, Thiranat personally held 15.57m shares (฿38m worth at the time). Thiranat is the only executive to leave the company over the last 12 months.Reported Earnings • Jan 30Full year 2020 earnings released: EPS ฿0.23 (vs ฿0.07 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ฿972.9m (up 28% from FY 2019). Net income: ฿117.7m (up 234% from FY 2019). Profit margin: 12% (up from 4.6% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Jan 29New 90-day high: ฿4.60The company is up 98% from its price of ฿2.32 on 30 October 2020. The Thai market is up 24% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 36% over the same period.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improved over the past weekAfter last week's 23% share price gain to ฿4.20, the stock is trading at a trailing P/E ratio of 25.3x, up from the previous P/E ratio of 20.6x. This compares to an average P/E of 16x in the Metals and Mining industry in Thailand. Total return to shareholders over the past three years is a loss of 2.1%.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 17% share price gain to ฿3.28, the stock is trading at a trailing P/E ratio of 19.8x, up from the previous P/E ratio of 16.9x. This compares to an average P/E of 16x in the Metals and Mining industry in Thailand. Total return to shareholders over the past three years is a loss of 24%.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to ฿3.26, the stock is trading at a trailing P/E ratio of 19.7x, up from the previous P/E ratio of 17x. This compares to an average P/E of 17x in the Metals and Mining industry in Thailand. Total return to shareholders over the past three years is a loss of 24%.Is New 90 Day High Low • Jan 11New 90-day high: ฿3.06The company is up 32% from its price of ฿2.32 on 12 October 2020. The Thai market is up 21% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Metals and Mining industry, which is also up 32% over the same period.Valuation Update With 7 Day Price Move • Nov 24Market bids up stock over the past weekAfter last week's 15% share price gain to ฿3.02, the stock is trading at a trailing P/E ratio of 18.2x, up from the previous P/E ratio of 15.8x. This compares to an average P/E of 15x in the Metals and Mining industry in Thailand. Total return to shareholders over the past three years is a loss of 40%.Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 16% share price gain to ฿2.70, the stock is trading at a trailing P/E ratio of 15.5x, up from the previous P/E ratio of 13.3x. This compares to an average P/E of 15x in the Metals and Mining industry in Thailand. Total return to shareholders over the past three years is a loss of 51%.Reported Earnings • Nov 05Third quarter 2020 earnings released: EPS ฿0.08The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ฿277.7m (up 61% from 3Q 2019). Net income: ฿40.9m (up ฿38.5m from 3Q 2019). Profit margin: 15% (up from 1.4% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 05New 90-day high: ฿2.80The company is up 94% from its price of ฿1.44 on 07 August 2020. The Thai market is down 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 6.0% over the same period.Is New 90 Day High Low • Sep 28New 90-day high: ฿2.44The company is up 64% from its price of ฿1.49 on 30 June 2020. The Thai market is down 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 3.0% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 ZIGA 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: ZIGA 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Ziga Innovation 배당 수익률 vs 시장ZIGA의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (ZIGA)0%시장 하위 25% (TH)3.3%시장 상위 25% (TH)7.4%업계 평균 (Metals and Mining)6.6%분석가 예측 (ZIGA) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 ZIGA 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 ZIGA 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: ZIGA TH 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: ZIGA 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YTH 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/14 06:41종가2026/06/12 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Ziga Innovation Public Company Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Upcoming Dividend • Aug 18Upcoming dividend of ฿0.13 per shareEligible shareholders must have bought the stock before 25 August 2021. Payment date: 09 September 2021. Trailing yield: 5.0%. Lower than top quartile of Thai dividend payers (5.1%). Higher than average of industry peers (4.4%).
Upcoming Dividend • Feb 25Upcoming Dividend of ฿0.16 Per ShareWill be paid on the 19th of April to those who are registered shareholders by the 4th of March. The trailing yield of 2.5% is below the top quartile of Thai dividend payers (6.1%), and is lower than industry peers (4.7%).
New Risk • May 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (฿648.8m market cap, or US$19.9m).
Reported Earnings • Feb 26Full year 2025 earnings released: EPS: ฿0.02 (vs ฿0.035 in FY 2024)Full year 2025 results: EPS: ฿0.02 (down from ฿0.035 in FY 2024). Revenue: ฿532.5m (down 5.2% from FY 2024). Net income: ฿17.5m (down 33% from FY 2024). Profit margin: 3.3% (down from 4.6% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
공시 • Feb 25Ziga Innovation Public Company Limited, Annual General Meeting, Apr 09, 2026Ziga Innovation Public Company Limited, Annual General Meeting, Apr 09, 2026, at 10:30 SE Asia Standard Time.
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ฿1.04, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 14x in the Metals and Mining industry in Thailand. Total loss to shareholders of 72% over the past three years.
New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (฿707.8m market cap, or US$22.7m).
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: ฿0.01 (vs ฿0.003 in 3Q 2024)Third quarter 2025 results: EPS: ฿0.01 (up from ฿0.003 in 3Q 2024). Revenue: ฿138.5m (up 9.4% from 3Q 2024). Net income: ฿8.53m (up 241% from 3Q 2024). Profit margin: 6.2% (up from 2.0% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ฿0.01 (vs ฿0.009 in 2Q 2024)Second quarter 2025 results: EPS: ฿0.01. Revenue: ฿117.0m (down 19% from 2Q 2024). Net income: ฿5.64m (down 14% from 2Q 2024). Profit margin: 4.8% (up from 4.5% in 2Q 2024). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ฿1.35, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 16x in the Metals and Mining industry in Thailand. Total loss to shareholders of 75% over the past three years.
New Risk • Jun 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Thai stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 28% per year over the past 5 years. Minor Risk Market cap is less than US$100m (฿847.9m market cap, or US$25.8m).
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ฿1.47, the stock trades at a trailing P/E ratio of 41.7x. Average trailing P/E is 16x in the Metals and Mining industry in Thailand. Total loss to shareholders of 82% over the past three years.
New Risk • Apr 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 30% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (฿648.8m market cap, or US$19.6m).
Buy Or Sell Opportunity • Apr 22Now 25% overvaluedOver the last 90 days, the stock has fallen 31% to ฿1.05. The fair value is estimated to be ฿0.84, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 28% over the last 3 years. Earnings per share has declined by 20%.
Buy Or Sell Opportunity • Mar 03Now 21% overvaluedOver the last 90 days, the stock has fallen 44% to ฿1.00. The fair value is estimated to be ฿0.83, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 28% over the last 3 years. Earnings per share has declined by 20%.
Reported Earnings • Feb 22Full year 2024 earnings released: EPS: ฿0.035 (vs ฿0.057 in FY 2023)Full year 2024 results: EPS: ฿0.035 (down from ฿0.057 in FY 2023). Revenue: ฿562.0m (down 27% from FY 2023). Net income: ฿26.0m (down 38% from FY 2023). Profit margin: 4.6% (down from 5.4% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 49% per year, which means it is performing significantly worse than earnings.
공시 • Feb 18Ziga Innovation Public Company Limited, Annual General Meeting, Mar 25, 2025Ziga Innovation Public Company Limited, Annual General Meeting, Mar 25, 2025, at 10:00 SE Asia Standard Time.
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ฿1.22, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 13x in the Metals and Mining industry in Thailand. Total loss to shareholders of 83% over the past three years.
Reported Earnings • Nov 13Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: ฿126.6m (down 33% from 3Q 2023). Net income: ฿2.50m (down 68% from 3Q 2023). Profit margin: 2.0% (down from 4.2% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ฿2.20, the stock trades at a trailing P/E ratio of 44.8x. Average trailing P/E is 16x in the Metals and Mining industry in Thailand. Total loss to shareholders of 58% over the past three years.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ฿1.49, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 14x in the Metals and Mining industry in Thailand. Total loss to shareholders of 72% over the past three years.
New Risk • Aug 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (฿973.3m market cap, or US$28.2m).
Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: ฿0.01 (vs ฿0.009 in 2Q 2023)Second quarter 2024 results: EPS: ฿0.01. Revenue: ฿144.2m (down 17% from 2Q 2023). Net income: ฿6.51m (down 5.0% from 2Q 2023). Profit margin: 4.5% (up from 3.9% in 2Q 2023). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ฿1.43, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 13x in the Metals and Mining industry in Thailand. Total loss to shareholders of 73% over the past three years.
Reported Earnings • May 14First quarter 2024 earnings released: EPS: ฿0.01 (vs ฿0.021 in 1Q 2023)First quarter 2024 results: EPS: ฿0.01 (down from ฿0.021 in 1Q 2023). Revenue: ฿166.5m (down 34% from 1Q 2023). Net income: ฿9.77m (down 34% from 1Q 2023). Profit margin: 5.9% (in line with 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 11Full year 2023 earnings released: EPS: ฿0.06 (vs ฿0.56 loss in FY 2022)Full year 2023 results: EPS: ฿0.06 (up from ฿0.56 loss in FY 2022). Revenue: ฿770.9m (down 33% from FY 2022). Net income: ฿41.6m (up ฿422.5m from FY 2022). Profit margin: 5.4% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
공시 • Feb 07Ziga Innovation Public Company Limited, Annual General Meeting, Mar 25, 2024Ziga Innovation Public Company Limited, Annual General Meeting, Mar 25, 2024, at 10:00 SE Asia Standard Time. Agenda: To consider and adopt minutes of the Extraordinary General Meeting of Shareholders 2023; to acknowledge the Company's performance for the year 2023; to consider and approve the Company's consolidated financial statements for the accounting period ended on 31 December 2023; to Consider approving the suspension of dividend payment for operating results for the year 2023; to consider and approve the appointment of the directors who are due to retire by rotation; to consider and approve the remuneration of the directors for the year 2024; to consider and approve the appointment of the auditors and determination of the auditor's remuneration of the Company and its subsidiaries for the year 2024; to Consider approving the reduction of the company's registered capital by eliminating shares that have not yet been sold. and the amendment to Section 4 of the Company's memorandum of association to reflect the reduction in registered capital; to consider other matters if any.
공시 • Dec 14Ziga Innovation Public Company Limited Acknowledges the Resignation of Montha Thassathan, Executive DirectorZiga Innovation Public Company Limited (the ‘Company’) announced that the board of directors' meeting No. 5/2023 held on December 14, 2023 passed resolutions on the following matters: Acknowledged the resignation of Mrs. Montha Thassathan, Company Director, Executive Director. And authorized directors to sign of the Company and its subsidiaries (Ziga FC Company Limited) effective from December 14, 2023. Approved the amendment of the authority of directors who are authorized to sign to act on behalf of the company. Effective from December 14, 2023 from before as follows: Previously, Mr. Suppakit Ngamchitcharoen, Miss Valarlak Ngamchitcharoen, Mrs. Montha Thassathan, 2 out of 3 directors, jointly signed with the company seal. Amended to be Mr. Suppakit Ngamchitcharoen and Miss Valarlak Ngamchitcharoen, two directors jointly signing and affixing the company seal. In this regard, the company will proceed with applying for registration to amend the change of directors and amend the above director's powers. To the Department of Business Development Ministry of Commerce next.
Reported Earnings • Nov 11Third quarter 2023 earnings released: EPS: ฿0.01 (vs ฿0.13 loss in 3Q 2022)Third quarter 2023 results: EPS: ฿0.01 (up from ฿0.13 loss in 3Q 2022). Revenue: ฿188.5m (down 13% from 3Q 2022). Net income: ฿7.84m (up ฿96.8m from 3Q 2022). Profit margin: 4.2% (up from net loss in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: ฿0.01 (vs ฿0.04 loss in 2Q 2022)Second quarter 2023 results: EPS: ฿0.01 (up from ฿0.04 loss in 2Q 2022). Revenue: ฿173.7m (down 27% from 2Q 2022). Net income: ฿6.86m (up ฿34.7m from 2Q 2022). Profit margin: 3.9% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
Buying Opportunity • Aug 03Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be ฿2.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Jul 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 44%. The fair value is estimated to be ฿2.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Jun 20Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 45%. The fair value is estimated to be ฿2.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Nov 19Third quarter 2022 earnings released: ฿0.13 loss per share (vs ฿0.15 profit in 3Q 2021)Third quarter 2022 results: ฿0.13 loss per share (down from ฿0.15 profit in 3Q 2021). Revenue: ฿217.1m (down 24% from 3Q 2021). Net loss: ฿89.0m (down 222% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Chairman of the Board Sawai Chatchairungruang was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 25% share price gain to ฿4.66, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 8x in the Metals and Mining industry in Thailand. Total returns to shareholders of 274% over the past three years.
Reported Earnings • Aug 21Second quarter 2022 earnings released: ฿0.04 loss per share (vs ฿0.10 profit in 2Q 2021)Second quarter 2022 results: ฿0.04 loss per share (down from ฿0.10 profit in 2Q 2021). Revenue: ฿237.4m (down 25% from 2Q 2021). Net loss: ฿27.8m (down 155% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 29% share price decline to ฿5.35, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 8x in the Metals and Mining industry in Thailand. Total returns to shareholders of 234% over the past three years.
Reported Earnings • May 20First quarter 2022 earnings released: EPS: ฿0.02 (vs ฿0.061 in 1Q 2021)First quarter 2022 results: EPS: ฿0.02 (down from ฿0.061 in 1Q 2021). Revenue: ฿455.2m (up 71% from 1Q 2021). Net income: ฿12.1m (down 60% from 1Q 2021). Profit margin: 2.7% (down from 11% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ฿9.40, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 7x in the Metals and Mining industry in Thailand. Total returns to shareholders of 439% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Chairman of the Board Sawai Chatchairungruang was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 29% share price gain to ฿9.80, the stock trades at a trailing P/E ratio of 33.3x. Average forward P/E is 10x in the Metals and Mining industry in Thailand. Total returns to shareholders of 462% over the past three years.
Reported Earnings • Feb 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ฿0.39 (up from ฿0.23 in FY 2020). Revenue: ฿1.14b (up 17% from FY 2020). Net income: ฿204.2m (up 74% from FY 2020). Profit margin: 18% (up from 12% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has increased by 110% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 21% share price gain to ฿6.05, the stock trades at a trailing P/E ratio of 19.3x. Average forward P/E is 10x in the Metals and Mining industry in Thailand. Total returns to shareholders of 222% over the past three years.
Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS ฿0.15 (vs ฿0.082 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ฿285.1m (up 2.7% from 3Q 2020). Net income: ฿73.2m (up 79% from 3Q 2020). Profit margin: 26% (up from 15% in 3Q 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 18Upcoming dividend of ฿0.13 per shareEligible shareholders must have bought the stock before 25 August 2021. Payment date: 09 September 2021. Trailing yield: 5.0%. Lower than top quartile of Thai dividend payers (5.1%). Higher than average of industry peers (4.4%).
Valuation Update With 7 Day Price Move • Aug 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to ฿5.75, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 10x in the Metals and Mining industry in Thailand. Total returns to shareholders of 96% over the past three years.
Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ฿5.25, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 17x in the Metals and Mining industry in Thailand. Total returns to shareholders of 127% over the past three years.
Reported Earnings • May 06First quarter 2021 earnings released: EPS ฿0.06 (vs ฿0.02 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ฿266.5m (up 19% from 1Q 2020). Net income: ฿30.3m (up 198% from 1Q 2020). Profit margin: 11% (up from 4.5% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 27% per year.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 30% share price gain to ฿7.00, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 15x in the Metals and Mining industry in Thailand. Total returns to shareholders of 110% over the past three years.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ฿5.20, the stock is trading at a trailing P/E ratio of 22.4x, down from the previous P/E ratio of 27.4x. This compares to an average P/E of 14x in the Metals and Mining industry in Thailand. Total returns to shareholders over the past three years are 42%.
Upcoming Dividend • Feb 25Upcoming Dividend of ฿0.16 Per ShareWill be paid on the 19th of April to those who are registered shareholders by the 4th of March. The trailing yield of 2.5% is below the top quartile of Thai dividend payers (6.1%), and is lower than industry peers (4.7%).
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improved over the past weekAfter last week's 21% share price gain to ฿6.80, the stock is trading at a trailing P/E ratio of 29.3x, up from the previous P/E ratio of 24.1x. This compares to an average P/E of 17x in the Metals and Mining industry in Thailand. Total returns to shareholders over the past three years are 53%.
Is New 90 Day High Low • Feb 15New 90-day high: ฿6.80The company is up 160% from its price of ฿2.62 on 17 November 2020. The Thai market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 37% over the same period.
Executive Departure • Feb 05Director of Development & Business System Management and Director has left the companyOn the 29th of January, Thiranat Ngamchitcharoen's tenure in the role of Director of Development & Business System Management and Director ended. As of September 2020, Thiranat personally held 15.57m shares (฿38m worth at the time). Thiranat is the only executive to leave the company over the last 12 months.
Reported Earnings • Jan 30Full year 2020 earnings released: EPS ฿0.23 (vs ฿0.07 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ฿972.9m (up 28% from FY 2019). Net income: ฿117.7m (up 234% from FY 2019). Profit margin: 12% (up from 4.6% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Jan 29New 90-day high: ฿4.60The company is up 98% from its price of ฿2.32 on 30 October 2020. The Thai market is up 24% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 36% over the same period.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improved over the past weekAfter last week's 23% share price gain to ฿4.20, the stock is trading at a trailing P/E ratio of 25.3x, up from the previous P/E ratio of 20.6x. This compares to an average P/E of 16x in the Metals and Mining industry in Thailand. Total return to shareholders over the past three years is a loss of 2.1%.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 17% share price gain to ฿3.28, the stock is trading at a trailing P/E ratio of 19.8x, up from the previous P/E ratio of 16.9x. This compares to an average P/E of 16x in the Metals and Mining industry in Thailand. Total return to shareholders over the past three years is a loss of 24%.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to ฿3.26, the stock is trading at a trailing P/E ratio of 19.7x, up from the previous P/E ratio of 17x. This compares to an average P/E of 17x in the Metals and Mining industry in Thailand. Total return to shareholders over the past three years is a loss of 24%.
Is New 90 Day High Low • Jan 11New 90-day high: ฿3.06The company is up 32% from its price of ฿2.32 on 12 October 2020. The Thai market is up 21% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Metals and Mining industry, which is also up 32% over the same period.
Valuation Update With 7 Day Price Move • Nov 24Market bids up stock over the past weekAfter last week's 15% share price gain to ฿3.02, the stock is trading at a trailing P/E ratio of 18.2x, up from the previous P/E ratio of 15.8x. This compares to an average P/E of 15x in the Metals and Mining industry in Thailand. Total return to shareholders over the past three years is a loss of 40%.
Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 16% share price gain to ฿2.70, the stock is trading at a trailing P/E ratio of 15.5x, up from the previous P/E ratio of 13.3x. This compares to an average P/E of 15x in the Metals and Mining industry in Thailand. Total return to shareholders over the past three years is a loss of 51%.
Reported Earnings • Nov 05Third quarter 2020 earnings released: EPS ฿0.08The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ฿277.7m (up 61% from 3Q 2019). Net income: ฿40.9m (up ฿38.5m from 3Q 2019). Profit margin: 15% (up from 1.4% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 05New 90-day high: ฿2.80The company is up 94% from its price of ฿1.44 on 07 August 2020. The Thai market is down 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 6.0% over the same period.
Is New 90 Day High Low • Sep 28New 90-day high: ฿2.44The company is up 64% from its price of ฿1.49 on 30 June 2020. The Thai market is down 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 3.0% over the same period.